NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.09%
+1,465
152
$206K 0.09%
+3,929
153
$203K 0.09%
+4,075
154
$201K 0.09%
+3,661
155
$171K 0.08%
1,979
156
$146K 0.07%
8,496
-14,006
157
$145K 0.07%
3,659
158
$135K 0.06%
3,925
159
$129K 0.06%
17,075
+2,570
160
$98K 0.04%
2,716
161
$52K 0.02%
3,884
-7,791
162
$51K 0.02%
3,852
163
$41K 0.02%
5,923
164
– –
-2,108
165
– –
-2,600
166
– –
-2,782
167
– –
-1,267
168
– –
-823
169
– –
-2,866
170
– –
-11,575
171
– –
-987
172
– –
-9,144
173
– –
-4,676
174
– –
-3,088
175
– –
-1,402
4 5 6
7
8